I have to download historical end of day data for a huge list of stocks. I found on the bloomberg excel add-in the function BDH that is very useful. That is what I need but ther
The problem is that an isin does not identify the exchange, only an issuer.
Let's say your isin is US4592001014
(IBM), one way to do it would be:
get the ticker (in A1):
=BDP("US4592001014 ISIN", "TICKER") => IBM
get a proper symbol (in A2)
=BDP("US4592001014 ISIN", "PARSEKYABLE_DES") => IBM XX Equity
where XX
depends on your terminal settings, which you can check on CNDF
.
get the main exchange composite ticker, or whatever suits your need (in A3):
=BDP(A2,"EQY_PRIM_SECURITY_COMP_EXCH") => US
and finally:
=BDP(A1&" "&A3&" Equity", "LAST_PRICE") => the last price of IBM US Equity